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Caxton Associates (New York)’s Avnet AVT Stock Holding History

Caxton Associates (New York)’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,201
Closed -$826K – 501
2024
Q3 		$826K Sell
15,201
-10,581
-41% -$557K 0.03% 276
2024
Q2 		$1.33M Sell
25,782
-48,630
-65% -$2.49M 0.05% 209
2024
Q1 		$3.69M Buy
74,412
+19,656
+36% +$921K 0.21% 57
2023
Q4 		$2.76M Buy
54,756
+28,243
+107% +$1.34M 0.14% 85
2023
Q3 		$1.28M Buy
+26,513
New +$1.28M 0.18% 110
2023
Q2 		– Sell
-33,716
Closed -$1.52M – 498
2023
Q1 		$1.52M Buy
33,716
+15,197
+82% +$677K 0.23% 81
2022
Q4 		$770K Buy
18,519
+5,979
+48% +$249K 0.05% 163
2022
Q3 		$453K Buy
+12,540
New +$540K 0.06% 260
2022
Q2 		– Sell
-6,341
Closed -$257K – 565
2022
Q1 		$257K Sell
6,341
-15,955
-72% -$658K 0.02% 391
2021
Q4 		$919K Buy
+22,296
New +$861K 0.09% 125
2020
Q3 		– Sell
-9,746
Closed -$272K – 314
2020
Q2 		$272K Buy
+9,746
New +$271K 0.02% 291
2020
Q1 		– Sell
-12,515
Closed -$531K – 414
2019
Q4 		$531K Buy
12,515
+4,327
+53% +$178K 0.07% 165
2019
Q3 		$364K Buy
+8,188
New +$354K 0.07% 208
2017
Q2 		– Sell
-12,300
Closed -$563K – 467
2017
Q1 		$563K Buy
+12,300
New +$569K ﹤0.01% 217

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Associates (New York)'s AVT Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Avnet (AVT) in Q4 2024, closing a stake of 15,201 shares — an estimated $826K sold.

Caxton Associates (New York) first reported a position in AVT in Q1 2017 and held it in 14 quarters. The position peaked at $3.69M in Q1 2024. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,201 Avnet shares in Q4 2024, an estimated $826K.
  • Caxton Associates (New York) first reported a position in Avnet in Q1 2017 and held it in 14 quarters.
  • Caxton Associates (New York)'s Avnet position peaked at $3.69M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.